Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
All 13F Filings
- Location
- Fort Worth, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 849,266
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 165 | 849,266 | 13F-HR | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
| Q1 2026 | 5/15/2026 | 153 | 742,262 | 13F-HR | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
| Q4 2025 | 2/17/2026 | 151 | 745,101 | 13F-HR | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
| Q3 2025 | 11/14/2025 | 147 | 622,803 | 13F-HR | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
| Q2 2025 | 8/14/2025 | 145 | 580,222 | 13F-HR | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
| Q1 2014 | 5/14/2014 | 209 | 173,370 | 13F-HR | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
| Q4 2013 | 2/14/2014 | 209 | 162,663 | 13F-HR | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 244.8 K | 28.8% | 29.55 K | 0 | 29.55 K |
| ETFs | 604.1 K | 71.1% | 77.45 K | 0 | 77.45 K |
| Debt | 330 | 0.0% | 0 | 2 | -2 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
849,266
Holdings
165
QoQ value change ($000)
107,004
(14.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.